Caledonia (Private) Investments Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Caledonia (Private) Investments Pty Ltd | Institutional Filer | ▼ 34.10% | $3.44B | 16 |
Current Portfolio Holdings
Showing all 16 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group, Inc. Class C | Communication Services | 25.9M | $1.07B | 31.17% |
| 2 | FLUT | Flutter Entertainment plc | Consumer Cyclical | 8.5M | $869.6M | 25.30% |
| 3 | ZG | Zillow Group, Inc. Class A | Communication Services | 11.4M | $470.6M | 13.69% |
| 4 | CCJ | Cameco Corporation | Energy | 3.4M | $368.7M | 10.73% |
| 5 | RPRX | Royalty Pharma plc | Healthcare | 7.2M | $343.9M | 10.00% |
| 6 | LYV | Live Nation Entertainment, Inc. | Communication Services | 577K | $87.9M | 2.56% |
| 7 | COUR | Coursera, Inc. | Consumer Defensive | 11.5M | $66.7M | 1.94% |
| 8 | UDMY | Udemy, Inc. | Consumer Defensive | 13.7M | $63.1M | 1.84% |
| 9 | APPF | AppFolio, Inc. | Technology | 328K | $51.8M | 1.51% |
| 10 | FWONK | Formula One Group | Communication Services | 210K | $17.8M | 0.52% |
| 11 | RKT | Rocket Companies, Inc. | Financial Services | 1.0M | $14.7M | 0.43% |
| 12 | CME | CME Group Inc. | Financial Services | 19K | $5.5M | 0.16% |
| 13 | JHX | James Hardie Industries plc | Basic Materials | 157K | $3.0M | 0.09% |
| 14 | GENI | Genius Sports Limited | Communication Services | 477K | $2.1M | 0.06% |
| 15 | XOM | Exxon Mobil Corporation | Energy | 2K | $373K | 0.01% |
Showing 1 to 15 of 16 holdings